Integrated Services

The Piraeus Bank Custody Department relies on advanced systems and best practices to cover all the spectrum of your transactions:

Securities safekeeping

Disposition and redemption of securities

Settlement and closing of exchange transactions

Dividend and coupon collection

Corporate actions

Efficient management through advanced technology

The Piraeus Bank Security Custody Services rely on advanced systems which efficiently manage large volumes of transactions.
Best practices are in place to ensure high quality services, minimise potential errors and reduce operating costs.

Flexible, fast and secure

The Piraeus Bank Security Custody Department possesses a vast knowledge of the market. Its interface is
streamlined to settle your securities transactions fast and securely

Opening and management of the investor share and securities account in the Dematerialised Securities System (DSS)

Foreign stock market securities, such as Euroclear

Clearing and Settlement of transactions in the Athens Exchange

Piraeus Bank Custody System is online with the Dematerialised Securities System of Hellenic Exchanges SA and is
streamlined to settle buy and sell orders automatically. This way the system can receive, process and export
electronic files with advanced procedures and minimim errors.

Disposition and redemption of securities

Piraeus Bank is a Primary Dealer in the Secondary Securities Market for Greek Government Securities. To carry out all
your transactions, the Custody Services Department uses a sophisticated system that monitors Bonds and Interest-
Bearing Notes issued by the Greek Treasury or other issuers.

Dividend and coupon collection

Through its Security Custody Services Department, Piraeus Bank receives and automatically credits your account with
dividends on the same day they are paid. Moreover, it monitors the maturity dates of your bond coupons and credits
your account with the relevant amounts.

Corporate actions

The Piraeus Bank Security Custody Services Department monitors all corporate actions on a daily basis. It can also
act as your proxy in General Meetings, Share Capital Increases and Public Offerings. It immediately registers to your
account any new shares issued due to a corporate action, such as distribution of bonus shares, public offerings, etc.